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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
-16.32%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$74.6M |
| 2 |
Comcast
CMCSA
|
+$31.4M |
| 3 |
Charter Communications
CHTR
|
+$29.5M |
| 4 |
HEICO Corp
HEI
|
+$28.9M |
| 5 |
Linde
LIN
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$117M |
| 2 |
Qiagen
QGEN
|
+$82.8M |
| 3 |
Danaher
DHR
|
+$52.2M |
| 4 |
Becton Dickinson
BDX
|
+$31.3M |
| 5 |
ON Semiconductor
ON
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Devon Energy
DVN
$47.3B
| $931K | 0.01% |
134,668
-4,262
| -3% | -$77K |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $929K | 0.01% |
282,255
+1,697
| +0.6% | +$15.6K |
|
|
CGC
853
Canopy Growth
CGC
$410M
| $924K | 0.01% |
6,398
+65
| +1% | +$12.2K |
|
854
American Financial Group
AFG
$12.1B
| $912K | 0.01% |
13,011
| – | – |
|
855
Renasant Corp
RNST
$3.91B
| $907K | 0.01% |
41,514
+12,334
| +42% | +$366K |
|
856
Imperial Oil
IMO
$60.4B
| $900K | 0.01% |
80,158
-593
| -0.7% | -$12.4K |
|
|
AGR
857
DELISTED
Avangrid, Inc.
AGR
| $873K | 0.01% |
19,943
+345
| +2% | +$17.4K |
|
858
Toll Brothers
TOL
$14.5B
| $840K | 0.01% |
43,629
-3,048
| -7% | -$115K |
|
859
Petrobras Class A
PBR.A
$103B
| $821K | 0.01% |
152,365
-203,868
| -57% | -$2.29M |
|
860
Norwegian Cruise Line
NCLH
$8.84B
| $818K | 0.01% |
74,615
-614
| -0.8% | -$24.7K |
|
861
Kohl's
KSS
$2.19B
| $805K | 0.01% |
55,188
-2,126
| -4% | -$79.7K |
|
862
SL Green Realty
SLG
$3.99B
| $804K | 0.01% |
19,280
-17,267
| -47% | -$1.35M |
|
863
Jefferies Financial Group
JEF
$13.1B
| $802K | 0.01% |
61,370
-4,916
| -7% | -$93.8K |
|
864
iQIYI
IQ
$1.28B
| $796K | 0.01% |
44,700
-600
| -1% | -$13.5K |
|
|
LK
865
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $791K | 0.01% |
+29,100
| New | +$1.07M |
|
866
Black Hills Corp
BKH
$5.69B
| $725K | 0.01% |
+11,319
| New | +$856K |
|
867
Cenovus Energy
CVE
$52.1B
| $716K | 0.01% |
357,079
-827
| -0.2% | -$5.8K |
|
868
United Airlines
UAL
$42.1B
| $703K | 0.01% |
22,275
-414
| -2% | -$27.4K |
|
|
SINA
869
DELISTED
Sina Corp
SINA
| $697K | 0.01% |
21,900
-700
| -3% | -$25.8K |
|
|
CADE
870
DELISTED
Cadence Bank
CADE
| $694K | 0.01% |
36,675
-25,622
| -41% | -$677K |
|
|
GRA
871
DELISTED
W.R. Grace & Co.
GRA
| $674K | ﹤0.01% |
18,944
-1,868
| -9% | -$107K |
|
872
Zai Lab
ZLAB
$2.62B
| $668K | ﹤0.01% |
+12,970
| New | +$676K |
|
873
Park Hotels & Resorts
PK
$2.97B
| $661K | ﹤0.01% |
83,586
+522
| +0.6% | +$9.81K |
|
|
BDN
874
Brandywine Realty Trust
BDN
$554M
| $656K | ﹤0.01% |
62,400
| – | – |
|
875
Polaris
PII
$4.07B
| $650K | ﹤0.01% |
13,496
-276
| -2% | -$22.6K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2020 Portfolio in Review
As of Q1 2020, Aviva held 1,002 positions worth $13.7B, down 17% from $16.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Aviva deployed $440M of net new capital in Q1 2020, opening 61 new positions and adding to 439 existing holdings. Its largest new stake was CubeSmart: 380,714 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TechnipFMC, an estimated $117M trimmed.
- Aviva's largest Q1 2020 buy was CubeSmart: 380,714 shares worth $10.2M.
- Aviva added most to Trane Technologies in Q1 2020, an estimated $74.6M increase.
- Aviva's biggest Q1 2020 reduction was TechnipFMC, cutting an estimated $117M.
- Aviva fully exited ON Semiconductor in Q1 2020, selling an estimated $26M.
- Aviva's ten largest holdings make up 23% of its $13.7B portfolio in Q1 2020.
- Aviva opened 61 new positions and closed 72 in Q1 2020.
- Aviva's portfolio value fell 17% quarter-over-quarter to $13.7B.
Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.